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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$95B
AUM Growth
-$3.48B
Cap. Flow
-$8.47B
Cap. Flow %
-8.92%
Top 10 Hldgs %
45.83%
Holding
5,405
New
1,024
Increased
1,633
Reduced
1,700
Closed
1,034

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446M
2
MSTR icon
Strategy Inc
MSTR
+$145M
3
COST icon
Costco
COST
+$109M
4
LLY icon
Eli Lilly
LLY
+$92.9M
5
NFLX icon
Netflix
NFLX
+$88.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$908M
3
MSFT icon
Microsoft
MSFT
+$860M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$668M
5
AMZN icon
Amazon
AMZN
+$563M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Consumer Discretionary 0.42%
3 Healthcare 0.37%
4 Communication Services 0.32%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
5251
PUT
Urban Outfitters
URBN
$5.99B
– –
-18,300
Closed -$795K
URNJ icon
5252
CALL
Sprott Junior Uranium Miners ETF
URNJ
$306M
– –
-18,800
Closed -$478K
URNJ icon
5253
Sprott Junior Uranium Miners ETF
URNJ
$306M
– –
-25,136
Closed -$673K
URNM icon
5254
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-15,000
Closed -$794K
UROY
5255
CALL
Uranium Royalty Corp
UROY
$434M
– –
-13,000
Closed -$31.1K
UROY
5256
PUT
Uranium Royalty Corp
UROY
$434M
– –
-14,900
Closed -$35.6K
URTY icon
5257
CALL
ProShares UltraPro Russell2000
URTY
$323M
– –
-5,800
Closed -$293K
USFD icon
5258
CALL
US Foods
USFD
$21.4B
– –
-7,000
Closed -$378K
AD
5259
CALL
Array Digital Infrastructure
AD
$3.02B
– –
-57,500
Closed -$2.1M
UTHR icon
5260
CALL
United Therapeutics
UTHR
$26.3B
– –
-2,900
Closed -$666K
UTHR icon
5261
PUT
United Therapeutics
UTHR
$26.3B
– –
-4,100
Closed -$942K
UUP icon
5262
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-10,263
Closed -$295K
UTZ icon
5263
CALL
Utz Brands
UTZ
$1.25B
– –
-12,000
Closed -$221K
VANI icon
5264
PUT
Vivani Medical
VANI
$110M
– –
-12,100
Closed -$22.4K
VB icon
5265
CALL
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,600
Closed -$366K
VDE icon
5266
CALL
Vanguard Energy ETF
VDE
$10.1B
– –
-3,300
Closed -$435K
VGSH icon
5267
CALL
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,500
Closed -$436K
VGT icon
5268
CALL
Vanguard Information Technology ETF
VGT
$139B
– –
-24,800
Closed -$1.63M
VGT icon
5269
PUT
Vanguard Information Technology ETF
VGT
$139B
– –
-40,000
Closed -$2.62M
VICR icon
5270
CALL
Vicor
VICR
$9.62B
– –
-6,000
Closed -$229K
VIG icon
5271
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-8,239
Closed -$1.48M
VIPS icon
5272
Vipshop
VIPS
$6.84B
– –
-47,463
Closed -$755K
VIPS icon
5273
PUT
Vipshop
VIPS
$6.84B
– –
-77,800
Closed -$1.29M
VIST icon
5274
PUT
Vista Energy
VIST
$7.75B
– –
-12,400
Closed -$513K
VMEO
5275
DELISTED
Vimeo
VMEO
– –
-25,976
Closed -$106K
209 210
211
212 213

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2024 Portfolio in Review

As of Q2 2024, Wolverine Trading held 5,405 positions worth $95B, down 3.5% from $98.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wolverine Trading withdrew a net $8.47B in Q2 2024, closing 1,034 positions and reducing 1,700 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wolverine Trading opened a new position in iShares Russell 2000 Value ETF worth $53.9M.

  • Wolverine Trading's largest Q2 2024 buy was iShares Russell 2000 Value ETF: 353,752 shares worth $53.9M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $446M increase.
  • Wolverine Trading's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32B.
  • Wolverine Trading fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $142M.
  • Wolverine Trading's ten largest holdings make up 46% of its $95B portfolio in Q2 2024.
  • Wolverine Trading opened 1,024 new positions and closed 1,034 in Q2 2024.
  • Wolverine Trading's portfolio value fell 3.5% quarter-over-quarter to $95B.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.